Financhill
Buy
60

EBZT Quote, Financials, Valuation and Earnings

Last price:
$0.19
Seasonality move :
-15.31%
Day range:
$0.16 - $0.20
52-week range:
$0.01 - $0.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.58x
P/B ratio:
8.63x
Volume:
24.3K
Avg. volume:
73.6K
1-year change:
-74.7%
Market cap:
$5.9M
Revenue:
$267K
EPS (TTM):
-$0.92
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Revenue -- $62K $2.5M $301K $267K
Revenue Growth (YoY) -- -- 3901.61% -87.87% -11.3%
 
Cost of Revenues -- -- $231K -- --
Gross Profit -- $62K $2.3M $301K $267K
Gross Profit Margin -- -- 90.69% -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $168K $50M $4.2M $5.7M $5.4M
Other Inc / (Exp) -$23.7K $614K $5.2M -$3.9M -$1.8M
Operating Expenses $168K $50M $4.3M $5.8M $5.6M
Operating Income -$168K -$49.9M -$2M -$5.5M -$5.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$191.7K -$49.3M $3.2M -$9.4M -$7.1M
Earnings of Discontinued Ops. $3.5K -- -- -$395K -$689K
Income Tax Expense -- -- $835K -$358K $37K
Net Income to Company -$188.2K -$49.3M $2.3M -$9.4M -$7.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$188.2K -$49.3M $2.3M -$9.4M -$7.9M
 
Basic EPS (Cont. Ops) -$0.02 -$7.20 $0.31 -$1.00 -$0.61
Diluted EPS (Cont. Ops) -$0.02 -$7.20 $0.24 -$1.00 -$0.61
Weighted Average Basic Share $10.5M $6.8M $7.5M $9.4M $12.8M
Weighted Average Diluted Share $10.5M $6.8M $9.8M $9.4M $12.8M
 
EBITDA -$168K -$49.9M -$1.9M -$5.4M -$5.2M
EBIT -$168K -$49.9M -$2M -$5.5M -$5.3M
 
Revenue (Reported) -- $62K $2.5M $301K $267K
Operating Income (Reported) -$168K -$49.9M -$2M -$5.5M -$5.3M
Operating Income (Adjusted) -$168K -$49.9M -$2M -$5.5M -$5.3M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $62K $830K $63K -- --
Revenue Growth (YoY) -- 1238.71% -92.41% -- --
 
Cost of Revenues -- $186K -- -- --
Gross Profit $62K $644K $63K -- --
Gross Profit Margin -- 77.59% -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $674K $898K $1.4M -- --
Other Inc / (Exp) $472K $3.5M -$246K -- --
Operating Expenses $674K $938K $1.4M -- --
Operating Income -$612K -$294K -$1.3M -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$140K $3.2M -$1.6M -- --
Earnings of Discontinued Ops. -- -- -$87K -$1.7M -$17.4M
Income Tax Expense -- -- -$378K -- --
Net Income to Company -$112K $3.2M -$1.3M $4.9M $2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$140K $3.2M -$1.3M -$1.7M -$17.4M
 
Basic EPS (Cont. Ops) -$0.02 $0.38 -$0.13 -$0.12 -$0.76
Diluted EPS (Cont. Ops) -$0.02 $0.29 -$0.13 -$0.12 -$0.76
Weighted Average Basic Share $5.9M $8.6M $9.7M $14.6M $22.9M
Weighted Average Diluted Share $5.9M $11.3M $9.7M $14.6M $22.9M
 
EBITDA -$612K -$254K -$1.3M -- --
EBIT -$612K -$294K -$1.3M -- --
 
Revenue (Reported) $62K $830K $63K -- --
Operating Income (Reported) -$612K -$294K -$1.3M -- --
Operating Income (Adjusted) -$612K -$294K -$1.3M -- --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- -- $966K $249K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $62K $2M $874K $188K $393K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $50M $1.2M $7.4M $4.3M $7.5M
Other Inc / (Exp) $460K $5.9M -$3.6M -$2.8M -$72K
Operating Expenses $50M $1.2M $7.5M $4.4M $8.1M
Operating Income -$49.9M $718K -$6.6M -$4.2M -$7.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$49.5M $6.6M -$10.3M -$6.9M -$9.6M
Earnings of Discontinued Ops. -$10.7K -- -$87K -$2.6M -$11.5M
Income Tax Expense -- -- -$737K $1.2M $37K
Net Income to Company -$49.4M $6.6M -$9.6M -$4.1M -$7.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$49.5M $6.6M -$9.6M -$10.7M -$21.1M
 
Basic EPS (Cont. Ops) -$10.06 $0.59 -$1.19 -$1.03 -$0.92
Diluted EPS (Cont. Ops) -$10.06 $0.40 -$1.19 -$1.03 -$0.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$49.9M $781K -$6.5M -$4.1M -$7.1M
EBIT -$49.9M $718K -$6.6M -$4.2M -$7.7M
 
Revenue (Reported) -- -- $966K $249K --
Operating Income (Reported) -$49.9M $718K -$6.6M -$4.2M -$7.7M
Operating Income (Adjusted) -$49.9M $718K -$6.6M -$4.2M -$7.7M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $2.2M $701K $127K $126K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $210K $71K -- -- --
Gross Profit $2M $630K $127K $126K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $4.9M $3M $2.1M --
Other Inc / (Exp) $5.8M -$2.5M -$1.3M -$72K --
Operating Expenses $1.2M $5M $3M $2.5M --
Operating Income $744K -$4.4M -$2.9M -$2.4M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.5M -$6.9M -$4.2M -$2.4M --
Earnings of Discontinued Ops. -- -$87K -$2.4M -$17.4M --
Income Tax Expense -- -$1.6M $7K -- --
Net Income to Company $6.5M -$5.4M -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.5M -$5.4M -$6.6M -$19.9M --
 
Basic EPS (Cont. Ops) $0.89 -$0.58 -$0.61 -$0.89 --
Diluted EPS (Cont. Ops) $0.70 -$0.58 -$0.61 -$0.89 --
Weighted Average Basic Share $21.2M $27.8M $34.4M $61M --
Weighted Average Diluted Share $26.2M $27.8M $34.4M $61M --
 
EBITDA $807K -$4.3M -$2.9M -$2M --
EBIT $744K -$4.4M -$2.9M -$2.4M --
 
Revenue (Reported) $2.2M $701K $127K $126K --
Operating Income (Reported) $744K -$4.4M -$2.9M -$2.4M --
Operating Income (Adjusted) $744K -$4.4M -$2.9M -$2.4M --
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Cash and Equivalents -- -- $1.1M $657K $60K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $11K -- --
Inventory -- -- $60K -- --
Prepaid Expenses -- $1K $2.9M $2.6M $189K
Other Current Assets -- $123K $3.2M $131K $207K
Total Current Assets -- $214K $7.2M $3.8M $456K
 
Property Plant And Equipment -- -- $1M $5K $2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- $17.8M $16.5M $16.5M
Other Intangibles -- -- $3.1M $4.3M $5M
Other Long-Term Assets -- $98K $463K $1.1M $221K
Total Assets -- $1.7M $29.6M $25.7M $22.2M
 
Accounts Payable $303.4K $19K $768K $1.1M $1.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $582K --
Total Current Liabilities $607.5K $173K $1.3M $2.1M $2.5M
 
Long-Term Debt -- -- $271K -- $1.1M
Capital Leases -- -- -- -- --
Total Liabilities $607.5K $173K $2.2M $2.1M $3.6M
 
Common Stock $1.1K $1K $1K $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -$607.5K $1.5M $27.4M $23.6M $18.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$607.5K $1.5M $27.4M $23.6M $18.6M
 
Total Liabilities and Equity -- $1.7M $29.6M $25.7M $22.2M
Cash and Short Terms -- -- $1.1M $657K $60K
Total Debt -- -- $553K -- $1.3M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $70 $1.5M $882K $13K --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $147K $222K -- --
Inventory $20 $60K $65K -- --
Prepaid Expenses $250 $3.2M $2.7M $333K --
Other Current Assets $40.1K $5.5M $118K $152K --
Total Current Assets $40.4K $10.4M $4M $498K $137K
 
Property Plant And Equipment -- $939K $822K $3K $1K
Long-Term Investments -- -- -- -- --
Goodwill -- $1.3M $17.8M $16.5M --
Other Intangibles $97.8K $7.5M $3.9M $4.9M --
Other Long-Term Assets -- $3K $463K $221K $3.3M
Total Assets $1.6M $20.1M $28.1M $22.1M $4.5M
 
Accounts Payable $47K $299K $1.7M $1.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $3.3M
Total Current Liabilities $297.2K $822K $2.4M $2.1M $3.9M
 
Long-Term Debt -- $280K $246K $889K --
Capital Leases -- -- -- -- --
Total Liabilities $297.2K $1.1M $2.7M $3M $3.9M
 
Common Stock $670 $1K $1K $1K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.3M $19M $25.4M $19.1M $680K
 
Total Liabilities and Equity $1.6M $20.1M $28.1M $22.1M $4.5M
Cash and Short Terms $70 $1.5M $882K $13K --
Total Debt -- $561K $529K $957K --
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Net Income to Stockholders -$188.2K -$49.3M $2.3M -$9.4M -$7.9M
Depreciation & Amoritzation -- -- $96K $71K $167K
Stock-Based Compensation -- $49.2M $2M $2.9M $2.5M
Change in Accounts Receivable -- -$90K -$10K -- --
Change in Inventories -- -- -$60K -- --
Cash From Operations -$16.6K $63K -$437K -$2.8M -$2.3M
 
Capital Expenditures -- $98K $4.6M $1.2M $912K
Cash Acquisitions -- -- -$23K -- --
Cash From Investing -- -$98K $1.2M -$463K $463K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $16.6K -- -- -- $1.4M
Long-Term Debt Repaid -- -- -$18K -$32K -$485K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$500K -- --
Cash From Financing $16.6K $35K $251K $3M $1.1M
 
Beginning Cash (CF) -- -- -- $1.1M $824K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.1M -$238K -$764K
Ending Cash (CF) -- -- $1.1M $824K $60K
 
Levered Free Cash Flow -$16.6K -$35K -$5M -$4M -$3.2M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$112K $3.2M -$1.3M $4.9M $2.4M
Depreciation & Amoritzation -- $40K -$40K -$61K -$406K
Stock-Based Compensation $13K -- $716K -$1.4M -$803K
Change in Accounts Receivable -$55K -$118K $51K -- --
Change in Inventories -- -$57K $43K -- --
Cash From Operations $46K -$2.8M $115K -$1.6M $96K
 
Capital Expenditures -- $1.1M $252K -$510K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $3.5M $476K $1.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$31K -$266K -- -- -$163K
Long-Term Debt Repaid -- -$10K -$8K -$458K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$15K -- -- -- --
Cash From Financing -$46K -$1K -$8K $486K -$100K
 
Beginning Cash (CF) -- $819K $299K $21K $4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $727K $583K -$8K -$4K
Ending Cash (CF) -- $1.5M $882K $13K --
 
Levered Free Cash Flow $46K -$3.9M -$137K -$1.1M $96K
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$49.4M $6.6M -$9.6M -$4.1M -$7.9M
Depreciation & Amoritzation -- $63K $93K $11K $167K
Stock-Based Compensation $49.2M $1K $4.2M $715K $2.5M
Change in Accounts Receivable -- -$181K $136K -- --
Change in Inventories -- -$61K $1K -- --
Cash From Operations $6.6K -$2M $57K -$3.5M -$877K
 
Capital Expenditures -- $1.4M $4M $333K --
Cash Acquisitions -- -$23K -- -- --
Cash From Investing -- $3.2M -$2.2M $367K -$234K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $16.6K -- -- -- $1.6M
Long-Term Debt Repaid -- -$10K -$32K -$475K -$129K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$6.6K $308K $1.5M $2.2M $1.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$664K -$869K -$13K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.6K -$2M -$4M -$3.8M -$877K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $6.5M -$5.4M -- -- --
Depreciation & Amoritzation $63K $60K -- -- --
Stock-Based Compensation -- $2.2M -$0 -$0 --
Change in Accounts Receivable -$146K -$0 -- -- --
Change in Inventories -$61K -$0 -- -- --
Cash From Operations -$2M -$1.5M -$2.2M -$768K --
 
Capital Expenditures $1.4M $861K -- -- --
Cash Acquisitions -$23K -- -- -- --
Cash From Investing $3.3M -$133K $697K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $227K --
Long-Term Debt Repaid -$10K -$24K -$467K -$111K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$500K -- -- -- --
Cash From Financing $258K $1.5M $677K $708K --
 
Beginning Cash (CF) $860K $3.1M $851K $91K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5M -$180K -$811K -$60K --
Ending Cash (CF) $2.4M $2.9M $40K $31K --
 
Levered Free Cash Flow -$3.4M -$2.4M -$2.2M -$768K --

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